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McCutchen Group Portfolio holdings

AUM $464M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$29.4M
Cap. Flow
+$21.2M
Cap. Flow %
15.18%
Top 10 Hldgs %
99.7%
Holding
12
New
–
Increased
10
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
IYR icon
iShares US Real Estate ETF
IYR
+$792K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$42.2M 30.16%
867,530
+218,995
+34% +$10.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.3M 16.64%
587,950
+155,240
+36% +$5.91M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$21.3M 15.23%
242,978
+30,781
+15% +$2.68M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$14.5M 10.39%
143,559
+809
+0.6% +$81.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$12.7M 9.09%
199,127
+3,163
+2% +$194K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$8.75M 6.26%
132,360
+10,565
+9% +$718K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.94M 5.68%
197,901
+44,455
+29% +$1.76M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$6.67M 4.77%
179,083
+14,771
+9% +$556K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.83B
$1.08M 0.77%
16,991
+12,124
+249% +$792K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.11B
$989K 0.71%
25,726
+56
+0.2% +$2.22K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$426K 0.3%
4,158
– –
GLD icon
12
SPDR Gold Trust
GLD
$130B
– –
-14,563
Closed -$1.74M

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McCutchen Group's Q3 2013 Portfolio in Review

As of Q3 2013, McCutchen Group held 12 positions worth $140M, up 27% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

McCutchen Group deployed $21.2M of net new capital in Q3 2013, adding to 10 existing holdings.

On the sell side, the most notable exit was SPDR Gold Trust, an estimated $1.74M sold.

  • McCutchen Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $10.3M increase.
  • McCutchen Group fully exited SPDR Gold Trust in Q3 2013, selling an estimated $1.74M.
  • McCutchen Group's ten largest holdings make up 100% of its $140M portfolio in Q3 2013.
  • McCutchen Group opened 0 new positions and closed 1 in Q3 2013.
  • McCutchen Group's portfolio value rose 27% quarter-over-quarter to $140M.

Based on McCutchen Group's 13F filing for Q3 2013, filed 15 Nov 2013.